Grand Jean Capital Management Inc Charter Communications, Inc. Transaction History

Grand Jean Capital Management Inc

$401 Million
Q2 2024

A detailed history of Grand Jean Capital Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 3,775 shares of CHTR stock, worth $1.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,875 2.58%

Holding current value

$1.24 Million

Previous $1.13 Million 0.18%

% of portfolio

0.28%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $25,461 - $29,895	-100 Reduced 2.58%	3,775 $1.13 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $1.8 Million - $2.55 Million	-6,506 Reduced 62.67%	3,875 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $121,263 - $152,240	335 Added 3.33%	10,381 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $608,312 - $701,636	-1,903 Reduced 15.93%	10,046 $3.69 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $153,212 - $191,696	-465 Reduced 3.75%	11,949 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $1.15 Million - $1.48 Million	-3,759 Reduced 23.24%	12,414 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $812,674 - $1.32 Million	-2,679 Reduced 14.21%	16,173 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $556,153 - $753,053	-1,339 Reduced 6.63%	18,852 $8.83 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $645,350 - $766,087	-1,183 Reduced 5.53%	20,191 $11 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $191,959 - $237,049	317 Added 1.51%	21,374 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $1.22 Million - $1.43 Million	1,743 Added 9.02%	21,057 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $3.8 Million - $4.53 Million	-6,275 Reduced 24.52%	19,314 $13.9 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $347,759 - $381,660	583 Added 2.33%	25,589 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $22,903 - $27,230	40 Added 0.16%	25,006 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $3.78 Million - $4.62 Million	-7,295 Reduced 22.61%	24,966 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $809,897 - $1.05 Million	1,910 Added 6.29%	32,261 $16.5 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $1.17 Million - $1.7 Million	-3,140 Reduced 9.38%	30,351 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $310,284 - $371,583	765 Added 2.34%	33,491 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $4.05 Million - $4.62 Million	-10,802 Reduced 24.82%	32,726 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $2.02 Million - $2.33 Million	5,850 Added 15.53%	43,528 $17.2 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $1.88 Million - $2.42 Million	6,615 Added 21.3%	37,678 $13.1 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $848,185 - $1.02 Million	-3,101 Reduced 9.08%	31,063 $8.85 Million
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $131,832 - $159,643	-480 Reduced 1.39%	34,164 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $1.08 Million - $1.31 Million	4,119 Added 13.49%	34,644 $10.2 Million
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $233,676 - $295,662	-763 Reduced 2.44%	30,525 $9.5 Million
Q4 2017 Feb 12, 2018	BUY	$316.29 - $371.09 $522,511 - $613,040	1,652 Added 5.57%	31,288 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $10.6 Million - $11.9 Million	29,636	29,636 $10.8 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $52.9B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

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Grand Jean Capital Management Inc Charter Communications, Inc. Transaction History